Eldeco Housing & Industries Ltd

NSE: ELDEHSG BSE: 523329

₹794

+16.85 (2.17%)

Sun, 25 Oct 2026, 02:49 pm

MTF 5xInvest in Eldeco Housing & Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)718.01

PE Ratio21.53

Dividend1.23

Finance

Real Estate Development

24.5K

Eldeco Housing & Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-10.42M	-15.36M	-12.39M	-15.35M	-10.88M	-13.86M	-14.90M	-20.38M	-34.34M	-23.05M	-53.02M	-30.16M	-19.69M	-18.87M	-9.02M	-8.79M	-10.17M	-16.64M	-29.11M	-42.78M
Pretax equity in earnings	0	0	0	893.02K	—	—	0	—	—	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	1.20M	262.12K	215.61K	-1.14M	14.99M	3.20M	5.71M	0	0	0	0	0	0	0	0	0
Total assets	679.01M	1.08B	1.18B	1.24B	1.42B	2.16B	2.25B	2.36B	2.50B	2.75B	3.92B	3.98B	3.93B	4.40B	4.55B	4.63B	5.16B	5.57B	6.75B	8.22B
Total current assets	658.86M	973.20M	1.02B	1.07B	1.35B	2.11B	—	—	2.37B	2.59B	3.76B	3.77B	3.73B	4.21B	4.31B	4.39B	4.45B	4.80B	5.88B	7.30B
Cash and short term investments	186.05M	261.71M	360.71M	360.71M	357.53M	650.34M	658.33M	534.79M	418.00M	353.61M	849.75M	486.64M	453.91M	858.00M	941.10M	1.45B	1.60B	1.43B	1.01B	1.23B
Cash & equivalents	9.77M	17.37M	18.25M	10.63M	6.51M	8.94M	85.80M	109.56M	175.84M	139.36M	140.76M	173.95M	319.34M	643.46M	778.32M	1.19B	1.32B	1.42B	991.34M	1.20B
Short term investments	176.27M	244.33M	342.46M	350.08M	351.02M	641.40M	572.53M	425.23M	242.16M	214.25M	708.99M	312.69M	134.58M	214.54M	162.78M	262.29M	276.80M	11.61M	22.98M	23.74M
Total receivables, net	32.23M	246.83M	177.44M	217.99M	366.85M	407.04M	204.24M	574.20M	314.47M	349.61M	805.32M	978.31M	810.49M	501.96M	491.79M	609.02M	120.10M	131.08M	43.93M	29.34M
Accounts receivable - trade, net	5.87M	1.45M	22.03M	21.64M	35.39M	21.64M	—	—	249.58M	337.20M	604.46M	964.50M	673.23M	344.05M	147.34M	107.23M	33.90M	29.71M	33.07M	13.42M
Other receivables	26.36M	245.38M	155.41M	196.34M	331.47M	385.40M	—	—	64.88M	12.40M	200.86M	13.81M	137.27M	157.92M	344.45M	501.79M	86.19M	101.38M	10.87M	15.92M
Total inventory	200.51M	373.24M	397.61M	405.37M	550.30M	933.68M	889.16M	802.29M	1.52B	1.66B	2.00B	1.87B	2.28B	2.38B	2.38B	1.86B	2.06B	2.60B	4.37B	5.48B
Other current assets, total	5.40M	15.27M	16.28M	16.98M	15.98M	11.73M	—	—	116.11M	230.60M	105.58M	440.56M	181.60M	463.56M	493.05M	472.50M	668.27M	631.19M	445.90M	561.42M
Total non-current assets	20.15M	106.68M	162.52M	171.94M	67.33M	50.47M	—	—	132.61M	154.84M	158.79M	204.47M	199.93M	188.71M	244.44M	238.40M	714.26M	775.59M	871.65M	919.06M
Long term investments	562.46K	91.96M	117.92M	118.82M	6.54M	8.61M	8.77M	7.62M	61.03M	49.85M	18.37M	12.29M	4.14M	1.34M	412.31K	483.98K	482.30M	538.71M	633.69M	667.40M
Note receivable - long term	—	—	—	—	—	—	—	—	7.49K	214.68K	16.26K	9.96M	2.82M	—	—	—	481.76M	537.39M	629.47M	663.83M
Investments in unconsolidated subsidiaries	0	91.54M	113.25M	114.15M	6.37M	8.11M	8.77M	7.62M	22.30M	11.28M	17.00M	0	0	0	0	0	0	0	0	0
Other investments	562.46K	420.46K	4.68M	4.66M	167.40K	500.73K	—	—	38.71M	38.35M	1.35M	2.34M	1.32M	1.34M	412.31K	483.98K	534.00K	1.33M	4.22M	3.58M
Net property/plant/equipment	19.58M	14.71M	43.51M	50.80M	60.01M	41.69M	53.86M	49.42M	45.99M	41.14M	37.32M	34.88M	29.28M	28.30M	54.96M	55.89M	52.47M	58.92M	51.65M	43.88M
Gross property/plant/equipment	38.49M	34.52M	64.95M	75.00M	87.09M	72.36M	87.94M	88.93M	89.66M	69.36M	71.02M	74.78M	66.58M	67.96M	95.15M	97.99M	97.08M	106.16M	102.69M	99.10M
Deferred tax assets	—	—	776.11K	1.71M	—	—	2.35M	305.86K	—	—	—	—	8.59M	19.89M	10.01M	10.97M	4.92M	0	3.89M	6.69M
Net intangible assets	—	0	163.24K	163.24K	163.24K	163.24K	303.74K	1.82M	1.33M	27.99M	22.66M	100.56M	100.77M	100.67M	129.13M	129.04M	128.93M	128.91M	128.95M	128.94M
Goodwill, net	—	—	163.24K	163.24K	163.24K	163.24K	163.24K	163.24K	188.24K	27.13M	22.09M	100.26M	100.26M	100.26M	128.81M	128.81M	128.79M	128.79M	128.79M	128.79M
Other intangibles, net	—	—	0	0	0	0	140.50K	1.66M	1.14M	856.43K	578.23K	300.60K	512.51K	414.18K	315.85K	223.74K	132.00K	117.00K	161.00K	148.00K
Other long term assets, total	0	0	0	0	0	0	405.32M	333.10M	24.25M	35.86M	80.44M	56.74M	57.14M	38.51M	49.92M	42.02M	45.65M	49.04M	53.47M	72.14M
Short term debt	30.18M	15.07M	14.69M	44.94M	29.04M	53.90M	57.15M	90.66M	52.68M	50.66M	534.21M	32.57M	22.02M	4.61M	7.90M	8.56M	8.89M	9.45M	10.29M	170.76M
Current portion of LT debt and capital leases	9.19M	10.24M	10.08M	9.79M	24.43M	37.35M	29.09M	44.20M	20.42M	16.52M	5.97M	3.07M	0	0	3.29M	3.95M	4.28M	4.84M	5.68M	166.15M
Short term debt excl. current portion of LT debt	20.99M	4.83M	4.61M	35.15M	4.61M	16.54M	28.06M	46.46M	32.26M	34.14M	528.24M	29.50M	22.02M	4.61M	4.61M	4.61M	4.61M	4.61M	4.61M	4.61M
Accounts payable	50.70M	51.76M	134.73M	199.65M	266.11M	242.11M	—	—	153.26M	135.82M	108.07M	268.36M	140.33M	334.40M	366.23M	256.95M	203.50M	172.38M	204.59M	152.70M
Income tax payable	42.60M	51.19M	44.30M	60.91M	51.69M	84.91M	—	—	23.07M	—	8.05M	2.96M	2.11M	32.69M	117.45K	13.15M	10.14M	16.55M	457.00K	1.06M
Long term debt	34.19M	123.55M	52.69M	19.64M	58.61M	11.15M	15.65M	35.90M	21.32M	6.06M	0	0	0	0	29.29M	25.34M	21.06M	16.21M	829.10M	986.93M
Long term debt excl. lease liabilities	34.19M	123.55M	52.69M	19.64M	58.61M	11.15M	15.65M	35.90M	21.32M	6.06M	0	0	0	0	29.29M	25.34M	21.06M	16.21M	829.10M	986.93M
Total equity	193.73M	234.36M	312.93M	375.08M	455.48M	536.19M	572.56M	637.41M	779.04M	882.49M	1.06B	1.25B	1.50B	1.84B	2.11B	2.65B	3.08B	3.45B	3.71B	3.84B
Shareholders' equity	193.73M	234.36M	312.92M	375.07M	455.46M	536.17M	572.53M	637.39M	779.02M	882.49M	1.06B	1.24B	1.48B	1.80B	2.11B	2.65B	3.08B	3.45B	3.71B	3.84B
Common equity, total	193.73M	234.36M	312.92M	375.07M	455.46M	536.17M	572.53M	637.39M	779.02M	882.49M	1.06B	1.24B	1.48B	1.80B	2.11B	2.65B	3.08B	3.45B	3.71B	3.84B
Other common equity	174.06M	214.69M	293.26M	355.41M	435.79M	516.51M	508.72M	585.40M	91.53M	92.53M	122.72M	149.19M	149.23M	149.53M	180.06M	180.21M	180.60M	181.07M	181.55M	181.19M
Total debt	64.37M	138.61M	67.38M	64.58M	87.65M	65.05M	72.81M	126.56M	74.00M	56.72M	534.21M	32.57M	22.02M	4.61M	37.19M	33.90M	29.95M	25.66M	839.39M	1.16B
Net debt	-121.68M	-123.09M	-293.33M	-296.12M	-269.88M	-585.29M	-585.52M	-408.23M	-344.00M	-296.89M	-315.54M	-454.08M	-431.90M	-853.39M	-903.91M	-1.42B	-1.57B	-1.41B	-174.94M	-69.55M
Change in accounts receivable	-11.54M	-50.53M	79.76M	-41.30M	-153.11M	-41.10M	-28.09M	-289.77M	89.91M	14.00M	-30.87M	-184.93M	-3.27M	110.60M	56.55M	40.11M	45.73M	31.80M	-10.50M	19.65M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	11.07M	277.27M	97.10M	-13.60M	82.25M	646.26M	-34.59M	99.75M	-153.71M	-16.73M	-35.02M	114.50M	-83.85M	203.35M	25.56M	-106.15M	-79.33M	-2.65M	58.22M	-51.89M
Change in other assets/liabilities	0	0	0	—	0	0	66.27M	292.23M	288.72M	190.87M	-29.96M	121.34M	45.26M	175.18M	-313.42M	-483.54M	-51.81M	-6.93M	150.62M	888.86M
Sale of fixed assets & businesses	4.90M	5.10M	318.53K	109.00K	170.00K	19.60M	525.00K	0	281.64K	716.46K	30.00K	0	20.00K	0	240.00K	0	0	0	1.00K	0
Purchase/sale of investments, net	3.46M	-91.03M	-25.96M	-893.02K	112.28M	-2.08M	-61.44M	58.52M	-27.55M	0	68.02M	300.00K	0	0	0	0	0	0	0	0
Sale/maturity of investments	3.46M	465.00K	0	0	112.28M	181.86K	100.39K	58.52M	311.94K	0	68.02M	300.00K	0	0	0	0	0	0	0	0
Purchase of investments	0	-91.50M	-25.96M	-893.02K	0	-2.26M	-61.55M	0	-27.86M	0	-1.00K	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	—	0	0	9.47K	7.31K	-67.05	-1.67K	0	0	0	0	0	0	0	0	0	1.00K	0	0
Issuance/retirement of debt, net	-22.50M	74.35M	-71.18M	-3.01M	22.74M	-23.47M	0	0	0	0	0	-498.74M	-7.49M	-17.41M	0	0	0	0	818.57M	323.98M
Issuance/retirement of long term debt	-22.50M	74.35M	-71.18M	-3.01M	22.74M	-23.47M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	—	0	0	0	0	0	0	0	0	0	-498.74M	-7.49M	-17.41M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	818.57M	323.98M
Total cash dividends paid	-1.92M	-2.06M	-1.99M	-1.85M	-1.93M	-1.85M	-1.97M	-15.73M	-18.41M	-4.60M	-28.40M	-29.59M	0	-29.59M	-82.98M	0	-78.66M	-78.66M	-78.66M	-78.66M
Other financing cash flow items, total	-275.82K	-334.22K	-334.22K	-334.22K	-326.65K	53.79M	-11.18M	-14.50M	1.07M	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-10.42M	-15.36M	-12.39M	-15.35M	-10.88M	-13.86M	-14.90M	-20.38M	-34.34M	-23.05M	-53.02M	-30.16M	-19.69M	-18.87M	-9.02M	-8.79M	-10.17M	-16.64M	-29.11M	-42.78M
Pretax equity in earnings	0	0	0	893.02K	—	—	0	—	—	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	1.20M	262.12K	215.61K	-1.14M	14.99M	3.20M	5.71M	0	0	0	0	0	0	0	0	0
Total assets	679.01M	1.08B	1.18B	1.24B	1.42B	2.16B	2.25B	2.36B	2.50B	2.75B	3.92B	3.98B	3.93B	4.40B	4.55B	4.63B	5.16B	5.57B	6.75B	8.22B
Total current assets	658.86M	973.20M	1.02B	1.07B	1.35B	2.11B	—	—	2.37B	2.59B	3.76B	3.77B	3.73B	4.21B	4.31B	4.39B	4.45B	4.80B	5.88B	7.30B
Cash and short term investments	186.05M	261.71M	360.71M	360.71M	357.53M	650.34M	658.33M	534.79M	418.00M	353.61M	849.75M	486.64M	453.91M	858.00M	941.10M	1.45B	1.60B	1.43B	1.01B	1.23B
Cash & equivalents	9.77M	17.37M	18.25M	10.63M	6.51M	8.94M	85.80M	109.56M	175.84M	139.36M	140.76M	173.95M	319.34M	643.46M	778.32M	1.19B	1.32B	1.42B	991.34M	1.20B
Short term investments	176.27M	244.33M	342.46M	350.08M	351.02M	641.40M	572.53M	425.23M	242.16M	214.25M	708.99M	312.69M	134.58M	214.54M	162.78M	262.29M	276.80M	11.61M	22.98M	23.74M
Total receivables, net	32.23M	246.83M	177.44M	217.99M	366.85M	407.04M	204.24M	574.20M	314.47M	349.61M	805.32M	978.31M	810.49M	501.96M	491.79M	609.02M	120.10M	131.08M	43.93M	29.34M
Accounts receivable - trade, net	5.87M	1.45M	22.03M	21.64M	35.39M	21.64M	—	—	249.58M	337.20M	604.46M	964.50M	673.23M	344.05M	147.34M	107.23M	33.90M	29.71M	33.07M	13.42M
Other receivables	26.36M	245.38M	155.41M	196.34M	331.47M	385.40M	—	—	64.88M	12.40M	200.86M	13.81M	137.27M	157.92M	344.45M	501.79M	86.19M	101.38M	10.87M	15.92M
Total inventory	200.51M	373.24M	397.61M	405.37M	550.30M	933.68M	889.16M	802.29M	1.52B	1.66B	2.00B	1.87B	2.28B	2.38B	2.38B	1.86B	2.06B	2.60B	4.37B	5.48B
Other current assets, total	5.40M	15.27M	16.28M	16.98M	15.98M	11.73M	—	—	116.11M	230.60M	105.58M	440.56M	181.60M	463.56M	493.05M	472.50M	668.27M	631.19M	445.90M	561.42M
Total non-current assets	20.15M	106.68M	162.52M	171.94M	67.33M	50.47M	—	—	132.61M	154.84M	158.79M	204.47M	199.93M	188.71M	244.44M	238.40M	714.26M	775.59M	871.65M	919.06M
Long term investments	562.46K	91.96M	117.92M	118.82M	6.54M	8.61M	8.77M	7.62M	61.03M	49.85M	18.37M	12.29M	4.14M	1.34M	412.31K	483.98K	482.30M	538.71M	633.69M	667.40M
Note receivable - long term	—	—	—	—	—	—	—	—	7.49K	214.68K	16.26K	9.96M	2.82M	—	—	—	481.76M	537.39M	629.47M	663.83M
Investments in unconsolidated subsidiaries	0	91.54M	113.25M	114.15M	6.37M	8.11M	8.77M	7.62M	22.30M	11.28M	17.00M	0	0	0	0	0	0	0	0	0
Other investments	562.46K	420.46K	4.68M	4.66M	167.40K	500.73K	—	—	38.71M	38.35M	1.35M	2.34M	1.32M	1.34M	412.31K	483.98K	534.00K	1.33M	4.22M	3.58M
Net property/plant/equipment	19.58M	14.71M	43.51M	50.80M	60.01M	41.69M	53.86M	49.42M	45.99M	41.14M	37.32M	34.88M	29.28M	28.30M	54.96M	55.89M	52.47M	58.92M	51.65M	43.88M
Gross property/plant/equipment	38.49M	34.52M	64.95M	75.00M	87.09M	72.36M	87.94M	88.93M	89.66M	69.36M	71.02M	74.78M	66.58M	67.96M	95.15M	97.99M	97.08M	106.16M	102.69M	99.10M
Deferred tax assets	—	—	776.11K	1.71M	—	—	2.35M	305.86K	—	—	—	—	8.59M	19.89M	10.01M	10.97M	4.92M	0	3.89M	6.69M
Net intangible assets	—	0	163.24K	163.24K	163.24K	163.24K	303.74K	1.82M	1.33M	27.99M	22.66M	100.56M	100.77M	100.67M	129.13M	129.04M	128.93M	128.91M	128.95M	128.94M
Goodwill, net	—	—	163.24K	163.24K	163.24K	163.24K	163.24K	163.24K	188.24K	27.13M	22.09M	100.26M	100.26M	100.26M	128.81M	128.81M	128.79M	128.79M	128.79M	128.79M
Other intangibles, net	—	—	0	0	0	0	140.50K	1.66M	1.14M	856.43K	578.23K	300.60K	512.51K	414.18K	315.85K	223.74K	132.00K	117.00K	161.00K	148.00K
Other long term assets, total	0	0	0	0	0	0	405.32M	333.10M	24.25M	35.86M	80.44M	56.74M	57.14M	38.51M	49.92M	42.02M	45.65M	49.04M	53.47M	72.14M
Short term debt	30.18M	15.07M	14.69M	44.94M	29.04M	53.90M	57.15M	90.66M	52.68M	50.66M	534.21M	32.57M	22.02M	4.61M	7.90M	8.56M	8.89M	9.45M	10.29M	170.76M
Current portion of LT debt and capital leases	9.19M	10.24M	10.08M	9.79M	24.43M	37.35M	29.09M	44.20M	20.42M	16.52M	5.97M	3.07M	0	0	3.29M	3.95M	4.28M	4.84M	5.68M	166.15M
Short term debt excl. current portion of LT debt	20.99M	4.83M	4.61M	35.15M	4.61M	16.54M	28.06M	46.46M	32.26M	34.14M	528.24M	29.50M	22.02M	4.61M	4.61M	4.61M	4.61M	4.61M	4.61M	4.61M
Accounts payable	50.70M	51.76M	134.73M	199.65M	266.11M	242.11M	—	—	153.26M	135.82M	108.07M	268.36M	140.33M	334.40M	366.23M	256.95M	203.50M	172.38M	204.59M	152.70M
Income tax payable	42.60M	51.19M	44.30M	60.91M	51.69M	84.91M	—	—	23.07M	—	8.05M	2.96M	2.11M	32.69M	117.45K	13.15M	10.14M	16.55M	457.00K	1.06M
Long term debt	34.19M	123.55M	52.69M	19.64M	58.61M	11.15M	15.65M	35.90M	21.32M	6.06M	0	0	0	0	29.29M	25.34M	21.06M	16.21M	829.10M	986.93M
Long term debt excl. lease liabilities	34.19M	123.55M	52.69M	19.64M	58.61M	11.15M	15.65M	35.90M	21.32M	6.06M	0	0	0	0	29.29M	25.34M	21.06M	16.21M	829.10M	986.93M
Total equity	193.73M	234.36M	312.93M	375.08M	455.48M	536.19M	572.56M	637.41M	779.04M	882.49M	1.06B	1.25B	1.50B	1.84B	2.11B	2.65B	3.08B	3.45B	3.71B	3.84B
Shareholders' equity	193.73M	234.36M	312.92M	375.07M	455.46M	536.17M	572.53M	637.39M	779.02M	882.49M	1.06B	1.24B	1.48B	1.80B	2.11B	2.65B	3.08B	3.45B	3.71B	3.84B
Common equity, total	193.73M	234.36M	312.92M	375.07M	455.46M	536.17M	572.53M	637.39M	779.02M	882.49M	1.06B	1.24B	1.48B	1.80B	2.11B	2.65B	3.08B	3.45B	3.71B	3.84B
Other common equity	174.06M	214.69M	293.26M	355.41M	435.79M	516.51M	508.72M	585.40M	91.53M	92.53M	122.72M	149.19M	149.23M	149.53M	180.06M	180.21M	180.60M	181.07M	181.55M	181.19M
Total debt	64.37M	138.61M	67.38M	64.58M	87.65M	65.05M	72.81M	126.56M	74.00M	56.72M	534.21M	32.57M	22.02M	4.61M	37.19M	33.90M	29.95M	25.66M	839.39M	1.16B
Net debt	-121.68M	-123.09M	-293.33M	-296.12M	-269.88M	-585.29M	-585.52M	-408.23M	-344.00M	-296.89M	-315.54M	-454.08M	-431.90M	-853.39M	-903.91M	-1.42B	-1.57B	-1.41B	-174.94M	-69.55M
Change in accounts receivable	-11.54M	-50.53M	79.76M	-41.30M	-153.11M	-41.10M	-28.09M	-289.77M	89.91M	14.00M	-30.87M	-184.93M	-3.27M	110.60M	56.55M	40.11M	45.73M	31.80M	-10.50M	19.65M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	11.07M	277.27M	97.10M	-13.60M	82.25M	646.26M	-34.59M	99.75M	-153.71M	-16.73M	-35.02M	114.50M	-83.85M	203.35M	25.56M	-106.15M	-79.33M	-2.65M	58.22M	-51.89M
Change in other assets/liabilities	0	0	0	—	0	0	66.27M	292.23M	288.72M	190.87M	-29.96M	121.34M	45.26M	175.18M	-313.42M	-483.54M	-51.81M	-6.93M	150.62M	888.86M
Sale of fixed assets & businesses	4.90M	5.10M	318.53K	109.00K	170.00K	19.60M	525.00K	0	281.64K	716.46K	30.00K	0	20.00K	0	240.00K	0	0	0	1.00K	0
Purchase/sale of investments, net	3.46M	-91.03M	-25.96M	-893.02K	112.28M	-2.08M	-61.44M	58.52M	-27.55M	0	68.02M	300.00K	0	0	0	0	0	0	0	0
Sale/maturity of investments	3.46M	465.00K	0	0	112.28M	181.86K	100.39K	58.52M	311.94K	0	68.02M	300.00K	0	0	0	0	0	0	0	0
Purchase of investments	0	-91.50M	-25.96M	-893.02K	0	-2.26M	-61.55M	0	-27.86M	0	-1.00K	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	—	0	0	9.47K	7.31K	-67.05	-1.67K	0	0	0	0	0	0	0	0	0	1.00K	0	0
Issuance/retirement of debt, net	-22.50M	74.35M	-71.18M	-3.01M	22.74M	-23.47M	0	0	0	0	0	-498.74M	-7.49M	-17.41M	0	0	0	0	818.57M	323.98M
Issuance/retirement of long term debt	-22.50M	74.35M	-71.18M	-3.01M	22.74M	-23.47M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	—	0	0	0	0	0	0	0	0	0	-498.74M	-7.49M	-17.41M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	818.57M	323.98M
Total cash dividends paid	-1.92M	-2.06M	-1.99M	-1.85M	-1.93M	-1.85M	-1.97M	-15.73M	-18.41M	-4.60M	-28.40M	-29.59M	0	-29.59M	-82.98M	0	-78.66M	-78.66M	-78.66M	-78.66M
Other financing cash flow items, total	-275.82K	-334.22K	-334.22K	-334.22K	-326.65K	53.79M	-11.18M	-14.50M	1.07M	0	0	0	0	0	0	0	0	0	0	0